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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 701.00 | 40 985.00 | 26 716.00 | 67 701.00 |
AH Goodwill | 161 959.00 | | 161 959.00 | 161 959.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 139 715.00 | 5 674.00 | 134 041.00 | 139 715.00 |
AP Buildings | 642 199.00 | 43 751.00 | 598 448.00 | 642 199.00 |
AR Technical installations, industrial equipment and tools | 518 057.00 | 344 002.00 | 174 055.00 | 518 057.00 |
AT Other tangible assets | 676 501.00 | 512 562.00 | 163 940.00 | 676 501.00 |
BH Other financial assets | 9 255.00 | | 9 255.00 | 9 255.00 |
BJ TOTAL (I) | 2 219 961.00 | 946 973.00 | 1 272 988.00 | 2 219 961.00 |
BL Raw materials, supplies | 37 761.00 | | 37 761.00 | 37 761.00 |
BT Goods | 1 491 776.00 | 76 759.00 | 1 415 017.00 | 1 491 776.00 |
BX Customers and related accounts | 1 815 277.00 | 8 442.00 | 1 806 835.00 | 1 815 277.00 |
BZ Other receivables | 247 007.00 | | 247 007.00 | 247 007.00 |
CF Cash and cash equivalents | 4 936.00 | | 4 936.00 | 4 936.00 |
CH Prepaid expenses | 23 657.00 | | 23 657.00 | 23 657.00 |
CJ TOTAL (II) | 3 620 414.00 | 85 201.00 | 3 535 213.00 | 3 620 414.00 |
CO Grand total (0 to V) | 5 840 374.00 | 1 032 174.00 | 4 808 201.00 | 5 840 374.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 13 240.00 | 13 240.00 | | 13 240.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 089 924.00 | 1 078 893.00 | | 1 089 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 926.00 | 251 032.00 | | 345 926.00 |
DK Regulated provisions | 28 224.00 | 32 658.00 | | 28 224.00 |
DL TOTAL (I) | 1 741 314.00 | 1 639 822.00 | | 1 741 314.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 973.00 | 626 153.00 | | 1 261 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 539.00 | 45 786.00 | | 17 539.00 |
DX Trade payables and related accounts | 1 322 956.00 | 922 527.00 | | 1 322 956.00 |
DY Tax and social security liabilities | 403 190.00 | 262 900.00 | | 403 190.00 |
EA Other liabilities | 31 229.00 | 26 409.00 | | 31 229.00 |
EC TOTAL (IV) | 3 036 886.00 | 1 883 774.00 | | 3 036 886.00 |
EE Grand total (I to V) | 4 808 201.00 | 3 553 596.00 | | 4 808 201.00 |
EG Accrued income and payables due within one year | 2 325 768.00 | 1 860 150.00 | | 2 325 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382 449.00 | 557 429.00 | | 382 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 162 442.00 | | 8 162 442.00 | 8 162 442.00 |
FG Production sold - services | 276 914.00 | | 276 914.00 | 276 914.00 |
FJ Net sales | 8 439 356.00 | | 8 439 356.00 | 8 439 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 097.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 8 522 476.00 | |
FS Purchases of goods (including customs duties) | | | 4 608 621.00 | |
FT Inventory change (goods) | | | -238 388.00 | |
FU Purchases of raw materials and other supplies | | | 67 074.00 | |
FV Inventory change (raw materials and supplies) | | | 5 678.00 | |
FW Other purchases and external expenses | | | 1 915 470.00 | |
FX Taxes, duties, and similar payments | | | 109 973.00 | |
FY Salaries and Wages | | | 1 054 242.00 | |
FZ Social Security Contributions | | | 312 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 284.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 8 028 500.00 | |
GG - OPERATING RESULT (I - II) | | | 493 977.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 12 074.00 | |
GU Total financial expenses (VI) | | | 12 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 830.00 | 57 026.00 | | 14 830.00 |
HC Reversals of provisions and transfers of expenses | 12 563.00 | 12 799.00 | | 12 563.00 |
HD Total exceptional income (VII) | 27 393.00 | 69 824.00 | | 27 393.00 |
HE Exceptional expenses on management operations | 605.00 | -12 002.00 | | 605.00 |
HF Exceptional expenses on capital transactions | 10 017.00 | 11 141.00 | | 10 017.00 |
HG Exceptional depreciation and provisions | 8 943.00 | 305.00 | | 8 943.00 |
HH Total exceptional expenses (VIII) | 19 565.00 | -555.00 | | 19 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 828.00 | 70 380.00 | | 7 828.00 |
HK Income tax | 143 904.00 | 96 957.00 | | 143 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 549 969.00 | 9 282 039.00 | | 8 549 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 204 043.00 | 9 031 008.00 | | 8 204 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 926.00 | 251 032.00 | | 345 926.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 467 104.00 | | 1 039 550.00 | 1 467 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 877.00 | 13 829.00 | |
I4 DECREASES Grand Total | 180 000.00 | 106 693.00 | 2 219 961.00 | 180 000.00 |
IO DECREASES Total including other intangible assets | 180 000.00 | 2 950.00 | 229 660.00 | 180 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 101 866.00 | 1 976 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 421.00 | | 64 189.00 | 348 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 448.00 | | 972 891.00 | 1 105 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 234.00 | | 2 471.00 | 13 234.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 862 461.00 | 182 393.00 | 97 881.00 | 862 461.00 |
PE DEPRECIATION Total including other intangible assets | 35 698.00 | 8 236.00 | 2 950.00 | 35 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 762.00 | 174 157.00 | 94 931.00 | 826 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 658.00 | 8 129.00 | 12 563.00 | 32 658.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 65 475.00 | 11 284.00 | | 65 475.00 |
6T Receivables | 8 442.00 | | | 8 442.00 |
7B Total provisions for depreciation | 73 917.00 | 11 284.00 | | 73 917.00 |
7C Grand total | 136 575.00 | 19 413.00 | 12 563.00 | 136 575.00 |
UE of which provisions and reversals: - Operating | | 11 284.00 | | |
UJ - Exceptional | | 8 129.00 | 12 563.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 147.00 | 15 147.00 | | 15 147.00 |
8B Suppliers and Related Accounts | 1 322 956.00 | 1 322 956.00 | | 1 322 956.00 |
8C Staff and Related Accounts | 137 876.00 | 137 876.00 | | 137 876.00 |
8D Social Security and Other Social Organizations | 85 258.00 | 85 258.00 | | 85 258.00 |
8E Income Taxes | 46 956.00 | 46 956.00 | | 46 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 229.00 | 31 229.00 | | 31 229.00 |
UT Other financial assets | 9 255.00 | | | 9 255.00 |
UX Other trade receivables | 1 802 751.00 | | | 1 802 751.00 |
UY Staff and related accounts | 4 118.00 | | | 4 118.00 |
VA Doubtful or disputed receivables | 12 526.00 | | | 12 526.00 |
VB VAT | 46 008.00 | | | 46 008.00 |
VG Loans with a maturity of up to one year at origin | 382 449.00 | 382 449.00 | | 382 449.00 |
VH Loans with a maturity of more than one year at origin | 879 524.00 | 168 406.00 | 563 394.00 | 879 524.00 |
VI Group and Associates | 2 392.00 | 2 392.00 | | 2 392.00 |
VJ Loans taken out during the year | 945 000.00 | | | 945 000.00 |
VK Loans repaid during the year | 134 529.00 | | | 134 529.00 |
VM Income taxes | 98 705.00 | | | 98 705.00 |
VP Miscellaneous | 3 993.00 | | | 3 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 327.00 | 46 327.00 | | 46 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 183.00 | | | 94 183.00 |
VS Prepaid expenses | 23 657.00 | | | 23 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 196.00 | 2 085 941.00 | 9 255.00 | 2 095 196.00 |
VW VAT | 86 773.00 | 86 773.00 | | 86 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 036 886.00 | 2 325 768.00 | 563 394.00 | 3 036 886.00 |
